| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 96,657 | CHF 60,584,793 | CHF 60,584,793 | 0 | CHF 183,019 | CHF 626.802 | CHF 624.908 |
| 2025-11-12 (Wednesday) | 96,657 | CHF 60,401,774 | CHF 60,401,774 | 0 | CHF 404,835 | CHF 624.908 | CHF 620.72 |
| 2025-11-11 (Tuesday) | 96,657 | CHF 59,996,939 | CHF 59,996,939 | 0 | CHF 829,828 | CHF 620.72 | CHF 612.135 |
| 2025-11-10 (Monday) | 96,657 | CHF 59,167,111 | CHF 59,167,111 | 0 | CHF 361,102 | CHF 612.135 | CHF 608.399 |
| 2025-11-07 (Friday) | 96,657 | CHF 58,806,009 | CHF 58,806,009 | 0 | CHF 148,836 | CHF 608.399 | CHF 606.859 |
| 2025-11-06 (Thursday) | 96,657 | CHF 58,657,173 | CHF 58,657,173 | 0 | CHF -256,613 | CHF 606.859 | CHF 609.514 |
| 2025-11-05 (Wednesday) | 96,657 | CHF 58,913,786 | CHF 58,913,786 | 0 | CHF 482,449 | CHF 609.514 | CHF 604.523 |
| 2025-11-04 (Tuesday) | 96,657 | CHF 58,431,337 | CHF 58,431,337 | 0 | CHF 769,131 | CHF 604.523 | CHF 596.565 |
| 2025-11-03 (Monday) | 96,657 | CHF 57,662,206 | CHF 57,662,206 | 0 | CHF -653,258 | CHF 596.565 | CHF 603.324 |
| 2025-10-31 (Friday) | 96,657 | CHF 58,315,464 | CHF 58,315,464 | 0 | CHF -961,148 | CHF 603.324 | CHF 613.268 |
| 2025-10-30 (Thursday) | 96,657 | CHF 59,276,612 | CHF 59,276,612 | 0 | CHF 29,546 | CHF 613.268 | CHF 612.962 |
| 2025-10-29 (Wednesday) | 96,657 | CHF 59,247,066 | CHF 59,247,066 | 0 | CHF -678,067 | CHF 612.962 | CHF 619.977 |
| 2025-10-28 (Tuesday) | 96,657 | CHF 59,925,133 | CHF 59,925,133 | 0 | CHF 59,942 | CHF 619.977 | CHF 619.357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 489 | 561.200 | 561.200 | 561.200 | 274,427 | 603.62 |
| 2025-10-17 | BUY | 204 | 555.200 | 555.600 | 555.560 | 113,334 | 603.64 |
| 2025-09-30 | SELL | -489 | 566.600 | 566.800 | 566.780 | -277,155 | 603.29 Profit of 17,856 on sale |
| 2025-09-24 | SELL | -1,097 | 553.800 | 557.600 | 557.220 | -611,270 | 603.42 Profit of 50,681 on sale |
| 2025-08-22 | BUY | 490 | 593.000 | 597.000 | 596.600 | 292,334 | 602.36 |
| 2025-07-31 | SELL | -978 | 556.600 | 559.000 | 558.760 | -546,467 | 602.00 Profit of 42,286 on sale |
| 2025-07-30 | SELL | -1,956 | 554.200 | 557.400 | 557.080 | -1,089,649 | 602.04 Profit of 87,941 on sale |
| 2025-07-14 | BUY | 313 | 554.000 | 554.000 | 554.000 | 173,402 | 602.21 |
| 2025-07-11 | SELL | -505 | 553.600 | 556.000 | 555.760 | -280,659 | 602.26 Profit of 23,483 on sale |
| 2025-06-30 | BUY | 1,515 | 554.600 | 557.800 | 557.480 | 844,582 | 602.90 |
| 2025-06-27 | BUY | 1,010 | 555.200 | 557.600 | 557.360 | 562,934 | 602.98 |
| 2025-06-24 | BUY | 505 | 554.400 | 561.200 | 560.520 | 283,063 | 603.21 |
| 2025-06-20 | BUY | 1,039 | 555.400 | 557.400 | 557.200 | 578,931 | 603.41 |
| 2025-06-11 | BUY | 499 | 573.200 | 576.600 | 576.260 | 287,554 | 603.78 |
| 2025-06-06 | BUY | 337 | 581.200 | 581.800 | 581.740 | 196,046 | 603.47 |
| 2025-06-04 | BUY | 994 | 581.600 | 583.800 | 583.580 | 580,079 | 603.21 |
| 2025-05-22 | BUY | 453 | 584.400 | 586.600 | 586.380 | 265,630 | 601.87 |
| 2025-05-19 | SELL | -1,485 | 586.400 | 586.400 | 586.400 | -870,804 | 601.23 Profit of 22,026 on sale |
| 2025-05-14 | BUY | 238 | 574.200 | 574.800 | 574.740 | 136,788 | 600.80 |
| 2025-05-08 | BUY | 962 | 583.000 | 599.000 | 597.400 | 574,699 | 600.19 |
| 2025-04-25 | BUY | 972 | 568.800 | 573.800 | 573.300 | 557,248 | 598.19 |
| 2025-04-23 | BUY | 2,430 | 566.000 | 573.000 | 572.300 | 1,390,689 | 598.07 |
| 2025-04-22 | BUY | 479 | 564.400 | 566.400 | 566.200 | 271,210 | 598.01 |
| 2025-04-11 | BUY | 1,452 | 529.200 | 534.000 | 533.520 | 774,671 | 598.32 |
| 2025-04-04 | BUY | 3,750 | 565.400 | 604.400 | 600.500 | 2,251,875 | 598.91 |
| 2025-04-01 | BUY | 484 | 622.400 | 622.400 | 622.400 | 301,242 | 597.65 |
| 2025-03-26 | BUY | 484 | 621.400 | 623.400 | 623.200 | 301,629 | 594.91 |
| 2025-03-25 | BUY | 484 | 618.400 | 622.000 | 621.640 | 300,874 | 594.20 |
| 2025-03-24 | BUY | 484 | 611.600 | 615.000 | 614.660 | 297,495 | 593.58 |
| 2025-03-21 | BUY | 115 | 611.000 | 611.000 | 611.000 | 70,265 | 592.95 |
| 2025-03-19 | BUY | 483 | 609.800 | 609.800 | 609.800 | 294,533 | 591.73 |
| 2025-03-17 | BUY | 483 | 606.800 | 607.400 | 607.340 | 293,345 | 590.58 |
| 2025-03-11 | BUY | 1,932 | 592.800 | 602.600 | 601.620 | 1,162,330 | 588.65 |
| 2025-03-10 | BUY | 483 | 602.000 | 602.000 | 602.000 | 290,766 | 588.01 |
| 2025-03-03 | BUY | 483 | 599.800 | 601.400 | 601.240 | 290,399 | 584.73 |
| 2025-02-19 | BUY | 1,449 | 563.800 | 572.800 | 571.900 | 828,683 | 579.18 |
| 2025-02-13 | BUY | 483 | 569.400 | 571.000 | 570.840 | 275,716 | 577.35 |
| 2025-02-11 | BUY | 483 | 569.800 | 572.200 | 571.960 | 276,257 | 576.23 |
| 2025-02-10 | BUY | 966 | 567.400 | 567.800 | 567.760 | 548,456 | 575.61 |
| 2025-02-04 | BUY | 966 | 557.000 | 557.000 | 557.000 | 538,062 | 573.56 |
| 2025-02-03 | BUY | 483 | 553.200 | 553.200 | 553.200 | 267,196 | 573.19 |
| 2025-01-28 | BUY | 966 | 552.800 | 555.600 | 555.320 | 536,439 | 571.55 |
| 2024-12-30 | BUY | 967 | 538.800 | 540.200 | 540.060 | 522,238 | 571.38 |
| 2024-11-18 | BUY | 1,428 | 532.600 | 533.400 | 533.320 | 761,581 | 552.32 |
| 2024-10-28 | BUY | 476 | 523.200 | 523.800 | 523.740 | 249,300 | 556.68 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.